Expand Energy Corporation (EXE) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $95.69. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EXE = $141.16 (+47.5% from the current price, the stock appears undervalued). Analyst consensus target is EXE = $138 (+44% upside).
Valuation: EXE trades at a trailing Price-to-Earnings (P/E) of 13 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 23.39.
Financials: revenue is $11.6B, +32.7%/yr average growth. Net income is $1.8B, growing at +58.1%/yr. Net profit margin is 15.6% (healthy). Gross margin is 46.5% (-24.8 pp trend).
Balance sheet: total debt is $5.1B against $18.6B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 1.01 (adequate). Debt-to-assets is 17.9%. Total assets: $28.3B.
Analyst outlook: 16 / 19 analysts rate EXE as buy (84%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 62/100 (Partial), Future 94/100 (Pass), Income 70/100 (Pass).
